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达维塔（DVA）与李尔公司（LEA）财务数据对比。点击上方公司名可切换其他公司
李尔公司的季度营收约是达维塔的1.7倍（$6.0B vs $3.6B），达维塔净利率更高（6.5% vs 1.4%，领先5.1%），达维塔同比增速更快（12.3% vs 4.8%），过去两年达维塔的营收复合增速更高（6.6% vs -0.1%）
达维塔是美国肾脏透析服务提供商，在美国运营2675家门诊中心，服务20.08万名患者；同时在其他11个国家布局367家门诊中心，服务4.94万名患者。公司主要服务终末期肾病患者，这类患者除非接受捐肾移植，否则通常需要终生每周接受三次透析治疗。
李尔公司是美国知名汽车零部件供应商，核心业务涵盖汽车座椅及电气系统的研发、生产与销售。公司曾位列2018年《财富》世界500强第148位，2019年升至第147位，在全球汽车供应链领域拥有突出的市场地位与品牌影响力。
DVA vs LEA — 直观对比
营收规模更大
LEA
是对方的1.7倍
$3.6B
营收增速更快
DVA
高出7.5%
4.8%
净利率更高
DVA
高出5.1%
1.4%
两年增速更快
DVA
近两年复合增速
-0.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $6.0B |
| 净利润 | $234.2M | $82.7M |
| 毛利率 | — | 5.7% |
| 营业利润率 | 15.5% | 2.6% |
| 净利率 | 6.5% | 1.4% |
| 营收同比 | 12.3% | 4.8% |
| 净利润同比 | 43.8% | -6.1% |
| 每股收益（稀释后） | $3.22 | $1.58 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收DVALEA
| Q1 26 | $3.6B | — | ||
| Q4 25 | $3.6B | $6.0B | ||
| Q3 25 | $3.4B | $5.7B | ||
| Q2 25 | $3.4B | $6.0B | ||
| Q1 25 | $3.2B | $5.6B | ||
| Q4 24 | $3.3B | $5.7B | ||
| Q3 24 | $3.3B | $5.6B | ||
| Q2 24 | $3.2B | $6.0B |
净利润DVALEA
| Q1 26 | $234.2M | — | ||
| Q4 25 | $234.2M | $82.7M | ||
| Q3 25 | $150.3M | $108.2M | ||
| Q2 25 | $199.3M | $165.2M | ||
| Q1 25 | $162.9M | $80.7M | ||
| Q4 24 | $259.3M | $88.1M | ||
| Q3 24 | $214.7M | $135.8M | ||
| Q2 24 | $222.7M | $173.1M |
毛利率DVALEA
| Q1 26 | — | — | ||
| Q4 25 | — | 5.7% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 6.5% | ||
| Q4 24 | — | 6.8% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 7.5% |
营业利润率DVALEA
| Q1 26 | 15.5% | — | ||
| Q4 25 | 15.5% | 2.6% | ||
| Q3 25 | 14.8% | 3.4% | ||
| Q2 25 | 15.9% | 4.1% | ||
| Q1 25 | 13.6% | 3.3% | ||
| Q4 24 | 17.2% | 3.7% | ||
| Q3 24 | 16.4% | 3.9% | ||
| Q2 24 | 15.9% | 4.3% |
净利率DVALEA
| Q1 26 | 6.5% | — | ||
| Q4 25 | 6.5% | 1.4% | ||
| Q3 25 | 4.4% | 1.9% | ||
| Q2 25 | 5.9% | 2.7% | ||
| Q1 25 | 5.1% | 1.5% | ||
| Q4 24 | 7.9% | 1.5% | ||
| Q3 24 | 6.6% | 2.4% | ||
| Q2 24 | 7.0% | 2.9% |
每股收益（稀释后）DVALEA
| Q1 26 | $3.22 | — | ||
| Q4 25 | $3.22 | $1.58 | ||
| Q3 25 | $2.04 | $2.02 | ||
| Q2 25 | $2.58 | $3.06 | ||
| Q1 25 | $2.00 | $1.49 | ||
| Q4 24 | $3.08 | $1.64 | ||
| Q3 24 | $2.50 | $2.41 | ||
| Q2 24 | $2.50 | $3.02 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $700.7M | $1.0B |
| 总债务越低越好 | $10.2B | $2.7B |
| 股东权益账面价值 | $-651.1M | $5.0B |
| 总资产 | $17.5B | $14.8B |
| 负债/权益比越低杠杆越低 | — | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资DVALEA
| Q1 26 | $700.7M | — | ||
| Q4 25 | $700.7M | $1.0B | ||
| Q3 25 | $736.5M | $1.0B | ||
| Q2 25 | $739.4M | $887.9M | ||
| Q1 25 | $511.9M | $779.9M | ||
| Q4 24 | $846.0M | $1.1B | ||
| Q3 24 | $1.1B | $763.9M | ||
| Q2 24 | $437.2M | $950.3M |
总债务DVALEA
| Q1 26 | $10.2B | — | ||
| Q4 25 | $10.2B | $2.7B | ||
| Q3 25 | $10.2B | $2.8B | ||
| Q2 25 | $10.1B | $2.8B | ||
| Q1 25 | $9.6B | $2.7B | ||
| Q4 24 | $9.2B | $2.7B | ||
| Q3 24 | $9.3B | $2.8B | ||
| Q2 24 | $8.5B | $2.7B |
股东权益DVALEA
| Q1 26 | $-651.1M | — | ||
| Q4 25 | $-651.1M | $5.0B | ||
| Q3 25 | $-571.9M | $5.1B | ||
| Q2 25 | $-369.6M | $5.1B | ||
| Q1 25 | $-267.1M | $4.7B | ||
| Q4 24 | $121.1M | $4.5B | ||
| Q3 24 | $386.7M | $4.8B | ||
| Q2 24 | $632.9M | $4.8B |
总资产DVALEA
| Q1 26 | $17.5B | — | ||
| Q4 25 | $17.5B | $14.8B | ||
| Q3 25 | $17.6B | $15.2B | ||
| Q2 25 | $17.5B | $15.3B | ||
| Q1 25 | $17.1B | $14.6B | ||
| Q4 24 | $17.3B | $14.0B | ||
| Q3 24 | $17.5B | $14.8B | ||
| Q2 24 | $17.0B | $14.7B |
负债/权益比DVALEA
| Q1 26 | — | — | ||
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | 0.54× | ||
| Q2 25 | — | 0.54× | ||
| Q1 25 | — | 0.59× | ||
| Q4 24 | 75.76× | 0.61× | ||
| Q3 24 | 23.95× | 0.58× | ||
| Q2 24 | 13.35× | 0.57× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $475.9M |
| 自由现金流经营现金流 - 资本支出 | — | $281.1M |
| 自由现金流率自由现金流/营收 | — | 4.7% |
| 资本支出强度资本支出/营收 | — | 3.3% |
| 现金转化率经营现金流/净利润 | — | 5.75× |
| 过去12个月自由现金流最近4个季度 | — | $527.2M |
8季度趋势，按日历期对齐
经营现金流DVALEA
| Q1 26 | — | — | ||
| Q4 25 | $540.7M | $475.9M | ||
| Q3 25 | $841.5M | $444.4M | ||
| Q2 25 | $324.2M | $296.2M | ||
| Q1 25 | $180.0M | $-127.7M | ||
| Q4 24 | $547.6M | $680.8M | ||
| Q3 24 | $810.4M | $182.7M | ||
| Q2 24 | $798.8M | $291.2M |
自由现金流DVALEA
| Q1 26 | — | — | ||
| Q4 25 | $395.3M | $281.1M | ||
| Q3 25 | $675.4M | $307.0M | ||
| Q2 25 | $203.1M | $170.8M | ||
| Q1 25 | $36.8M | $-231.7M | ||
| Q4 24 | $377.0M | $488.7M | ||
| Q3 24 | $671.4M | $50.5M | ||
| Q2 24 | $674.1M | $170.4M |
自由现金流率DVALEA
| Q1 26 | — | — | ||
| Q4 25 | 10.9% | 4.7% | ||
| Q3 25 | 19.7% | 5.4% | ||
| Q2 25 | 6.0% | 2.8% | ||
| Q1 25 | 1.1% | -4.2% | ||
| Q4 24 | 11.4% | 8.6% | ||
| Q3 24 | 20.6% | 0.9% | ||
| Q2 24 | 21.2% | 2.8% |
资本支出强度DVALEA
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | 3.3% | ||
| Q3 25 | 4.9% | 2.4% | ||
| Q2 25 | 3.6% | 2.1% | ||
| Q1 25 | 4.4% | 1.9% | ||
| Q4 24 | 5.2% | 3.4% | ||
| Q3 24 | 4.3% | 2.4% | ||
| Q2 24 | 3.9% | 2.0% |
现金转化率DVALEA
| Q1 26 | — | — | ||
| Q4 25 | 2.31× | 5.75× | ||
| Q3 25 | 5.60× | 4.11× | ||
| Q2 25 | 1.63× | 1.79× | ||
| Q1 25 | 1.10× | -1.58× | ||
| Q4 24 | 2.11× | 7.73× | ||
| Q3 24 | 3.77× | 1.35× | ||
| Q2 24 | 3.59× | 1.68× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DVA
暂无分部数据
LEA
| Other | $3.5B | 59% |
| Seating Segment | $1.9B | 32% |
| E Systems Segment | $520.6M | 9% |
